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Colowide Co., Ltd. (JP:7616)
:7616
Japanese Market
7616
Colowide Co., Ltd.
RESEARCH TOOLSreports

Colowide Co., Ltd. (7616) Ratios

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Colowide Co., Ltd. Ratios

JP:7616's free cash flow for Q3 2025 was ¥0.59. For the 2025 fiscal year, JP:7616's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.90 1.02 0.71 0.80 0.90
Quick Ratio
 0.83 0.97 0.67 0.76 0.87
Cash Ratio
 0.61 0.76 0.49 0.58 0.62
Solvency Ratio
 0.11 0.11 0.12 0.08 0.11
Operating Cash Flow Ratio
 0.33 0.31 0.32 0.33 0.30
Short-Term Operating Cash Flow Coverage
 0.69 0.85 0.76 0.90 0.77
Net Current Asset Value
¥ -163.79B¥ -129.49B¥ -143.71B¥ -141.85B¥ -136.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.52 0.59 0.60 0.60
Debt-to-Equity Ratio
 2.20 2.11 3.45 3.66 3.19
Debt-to-Capital Ratio
 0.69 0.68 0.78 0.79 0.76
Long-Term Debt-to-Capital Ratio
 0.57 0.55 0.65 0.68 0.65
Financial Leverage Ratio
 4.12 4.03 5.90 6.13 5.32
Debt Service Coverage Ratio
 0.64 0.81 0.71 0.49 0.80
Interest Coverage Ratio
 2.79 2.79 3.08 -0.07 1.57
Debt to Market Cap
 0.77 0.78 0.55 0.74 0.86
Interest Debt Per Share
 1.77K 1.71K 1.50K 1.84K 2.02K
Net Debt to EBITDA
 3.41 2.82 3.39 6.22 4.16
Profitability Margins
Gross Profit Margin
59.13%58.24%57.76%56.25%55.05%
EBIT Margin
3.82%3.02%3.87%-2.50%2.93%
EBITDA Margin
12.76%12.10%13.31%7.75%15.32%
Operating Profit Margin
4.20%3.46%3.61%-0.09%3.49%
Pretax Profit Margin
2.31%1.77%2.69%-3.82%1.17%
Net Profit Margin
0.93%0.46%1.20%-3.08%0.82%
Continuous Operations Profit Margin
1.08%0.84%1.68%-3.88%1.75%
Net Income Per EBT
40.10%26.15%44.71%80.52%70.06%
EBT Per EBIT
55.18%51.34%74.59%4287.31%33.44%
Return on Assets (ROA)
0.77%0.40%1.10%-2.60%0.54%
Return on Equity (ROE)
3.37%1.61%6.46%-15.91%2.86%
Return on Capital Employed (ROCE)
4.84%4.26%5.11%-0.11%3.25%
Return on Invested Capital (ROIC)
1.90%1.64%2.43%-0.09%2.60%
Return on Tangible Assets
1.27%0.60%1.68%-3.99%0.82%
Earnings Yield
1.30%0.75%1.30%-4.07%1.00%
Efficiency Ratios
Receivables Turnover
 16.82 16.98 18.34 19.85 12.40
Payables Turnover
 3.97 4.21 4.25 4.08 4.50
Inventory Turnover
 17.97 25.84 25.92 27.67 28.15
Fixed Asset Turnover
 3.21 3.47 3.38 3.38 2.62
Asset Turnover
 0.83 0.86 0.91 0.84 0.66
Working Capital Turnover Ratio
 -13.40 -21.00 -10.80 -17.70 -7.11
Cash Conversion Cycle
 -49.86 -50.98 -51.96 -57.81 -38.66
Days of Sales Outstanding
 21.70 21.50 19.90 18.39 29.44
Days of Inventory Outstanding
 20.31 14.12 14.08 13.19 12.97
Days of Payables Outstanding
 91.86 86.60 85.95 89.38 81.07
Operating Cycle
 42.00 35.62 33.99 31.58 42.41
Cash Flow Ratios
Operating Cash Flow Per Share
 305.64 296.23 283.05 332.11 293.14
Free Cash Flow Per Share
 183.89 178.89 160.25 225.72 222.52
CapEx Per Share
 121.74 117.34 122.80 106.38 70.62
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.57 0.68 0.76
Dividend Paid and CapEx Coverage Ratio
 2.32 2.33 2.15 2.83 3.59
Capital Expenditure Coverage Ratio
 2.51 2.52 2.30 3.12 4.15
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.19 0.18 0.15
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.13 0.14
Free Cash Flow Yield
9.53%10.42%7.59%11.72%12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.07 133.65 76.74 -24.54 100.47
Price-to-Sales (P/S) Ratio
 0.72 0.62 0.92 0.76 0.82
Price-to-Book (P/B) Ratio
 2.44 2.15 4.96 3.91 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 10.49 9.60 13.18 8.53 7.98
Price-to-Operating Cash Flow Ratio
 6.31 5.79 7.46 5.80 6.06
Price-to-Earnings Growth (PEG) Ratio
 -14.73 -1.83 -0.58 0.03 -0.93
Price-to-Fair Value
 2.44 2.15 4.96 3.91 2.87
Enterprise Value Multiple
 9.01 7.94 10.33 15.97 9.52
Enterprise Value
 329.72B 258.76B 331.84B 273.42B 256.30B
EV to EBITDA
 9.02 7.94 10.33 15.97 9.52
EV to Sales
 1.15 0.96 1.38 1.24 1.46
EV to Free Cash Flow
 16.87 14.87 19.62 13.98 14.17
EV to Operating Cash Flow
 10.15 8.98 11.11 9.50 10.76
Tangible Book Value Per Share
 -388.89 -191.86 -363.57 -469.95 -403.18
Shareholders’ Equity Per Share
 788.85 797.30 425.86 493.20 618.75
Tax and Other Ratios
Effective Tax Rate
 0.53 0.53 0.37 -0.02 -0.50
Revenue Per Share
 2.70K 2.77K 2.29K 2.55K 2.16K
Net Income Per Share
 25.02 12.84 27.52 -78.47 17.68
Tax Burden
 0.40 0.26 0.45 0.81 0.70
Interest Burden
 0.61 0.59 0.70 1.53 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.46 0.54 0.56 0.52
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.21 23.06 10.29 -3.41 11.62
Currency in JPY